| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -24,973 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -1.5% | $9,337,000 | 24,973 | -156,966 | -86% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $60,930,000 | 181,939 | +181,939 | NEW | $334.89 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -186,203 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $47,947,000 | 186,203 | +186,203 | NEW | $257.50 | Q1 2020 | |
| 30 Sep 2016 | -0.79% | $0 | 0 | -217,000 | -100% | $681.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0.79% | $45,456,000 | 217,000 | +217,000 | NEW | $209.47 | Q2 2016 |